AEGFX | HNCTX | AEGFX / HNCTX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 13.019 | 18.423 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.67 | 0.29 | 233% |
Returns for 1 year | 5.20 | 16.91 | 31% |
Returns for 3 years | 29.67 | 61.96 | 48% |
Returns for 5 years | 16.84 | 37.32 | 45% |
Returns for 10 years | 27.31 | 67.22 | 41% |